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Prospect Financial Group LLC

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13F filer, CIK 2021762, ARLINGTON, VA

Prospect Financial Group LLC reported holdings worth $108,308,240 (the sum of its rows) across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. The total stated on the cover page is $63. Its ten largest share positions make up 59.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021762-26-000002

The cover page states a total of $63, 100% less than the sum of the rows, $108,308,240. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$108M
Stated on the cover page
$63
Holdings
63
Top 10 weight
59.57%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+15,393$598K
BNDXadded+8,356$402K
BNDadded+4,120$303K
VTEBadded+5,584$279K
AMATnew+737$252K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFASreduced-11,011-$783K
ORCLexited-1,225-$239K
DFEMreduced-5,902-$204K
PGexited-1,413-$202K
DFICreduced-4,915-$175K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002021762-26-000002, largest first. % of portfolio is the value over $108,308,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,522 shares; 2025Q1: 208,757 shares; 2025Q2: 248,670 shares; 2025Q3: 247,311 shares; 2025Q4: 321,766 shares; 2026Q1: 315,864 shares 315,864$10.9M10.08%-5,902Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,224 shares; 2025Q3: 115,812 shares; 2025Q4: 114,772 shares; 2026Q1: 113,445 shares 113,445$8.18M7.55%-1,327Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,262 shares; 2025Q1: 101,488 shares; 2025Q2: 104,966 shares; 2025Q3: 106,258 shares; 2025Q4: 105,071 shares; 2026Q1: 109,191 shares 109,191$8.04M7.42%+4,120Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,445 shares; 2025Q1: 145,088 shares; 2025Q2: 216,700 shares; 2025Q3: 212,051 shares; 2025Q4: 210,126 shares; 2026Q1: 205,211 shares 205,211$7.29M6.73%-4,915Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,938 shares; 2025Q1: 121,395 shares; 2025Q2: 121,035 shares; 2025Q3: 122,523 shares; 2025Q4: 128,706 shares; 2026Q1: 137,062 shares 137,062$6.59M6.08%+8,356Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,932 shares; 2025Q1: 134,210 shares; 2025Q2: 151,726 shares; 2025Q3: 149,006 shares; 2025Q4: 149,434 shares; 2026Q1: 164,827 shares 164,827$6.41M5.91%+15,393Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,947 shares; 2025Q1: 16,634 shares; 2025Q2: 17,375 shares; 2025Q3: 17,332 shares; 2025Q4: 17,345 shares; 2026Q1: 17,203 shares 17,203$5.52M5.1%-142Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,254 shares; 2025Q1: 7,199 shares; 2025Q2: 7,199 shares; 2025Q3: 7,199 shares; 2025Q4: 7,180 shares; 2026Q1: 7,180 shares 7,180$4.29M3.96%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,846 shares; 2025Q1: 39,846 shares; 2025Q2: 40,579 shares; 2025Q3: 40,579 shares; 2025Q4: 40,388 shares; 2026Q1: 39,966 shares 39,966$3.99M3.68%-422Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,601 shares; 2025Q1: 37,358 shares; 2025Q2: 36,963 shares; 2025Q3: 36,917 shares; 2025Q4: 36,740 shares; 2026Q1: 39,002 shares 39,002$3.31M3.06%+2,262Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,804 shares; 2025Q1: 102,526 shares; 2025Q2: 102,140 shares; 2025Q3: 107,258 shares; 2025Q4: 112,737 shares; 2026Q1: 116,981 shares 116,981$3.15M2.91%+4,244Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,244 shares; 2025Q1: 15,078 shares; 2025Q2: 14,339 shares; 2025Q3: 14,620 shares; 2025Q4: 14,747 shares; 2026Q1: 14,874 shares 14,874$2.59M2.4%+127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,326 shares; 2025Q1: 9,398 shares; 2025Q2: 9,413 shares; 2025Q3: 9,445 shares; 2025Q4: 9,412 shares; 2026Q1: 9,498 shares 9,498$2.41M2.23%+86Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,299 shares; 2025Q1: 25,256 shares; 2025Q2: 25,502 shares; 2025Q3: 27,247 shares; 2025Q4: 27,830 shares; 2026Q1: 28,692 shares 28,692$2.31M2.13%+862Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,559 shares; 2025Q1: 61,327 shares; 2025Q2: 62,613 shares; 2025Q3: 62,358 shares; 2025Q4: 62,253 shares; 2026Q1: 60,765 shares 60,765$2.05M1.89%-1,488Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,088 shares; 2025Q1: 85,273 shares; 2025Q2: 87,378 shares; 2025Q3: 90,174 shares; 2025Q4: 72,611 shares; 2026Q1: 75,919 shares 75,919$1.99M1.84%+3,308Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,430 shares; 2025Q1: 4,632 shares; 2025Q2: 4,533 shares; 2025Q3: 4,523 shares; 2025Q4: 4,731 shares; 2026Q1: 4,636 shares 4,636$1.72M1.58%-95Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,377 shares; 2025Q1: 4,971 shares; 2025Q2: 5,057 shares; 2025Q3: 5,161 shares; 2025Q4: 5,357 shares; 2026Q1: 5,845 shares 5,845$1.68M1.55%+488Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,781 shares; 2025Q1: 63,493 shares; 2025Q2: 62,669 shares; 2025Q3: 62,754 shares; 2025Q4: 63,287 shares; 2026Q1: 63,030 shares 63,030$1.61M1.49%-257Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,246 shares; 2025Q1: 16,272 shares; 2025Q2: 16,840 shares; 2025Q3: 17,395 shares; 2025Q4: 17,821 shares; 2026Q1: 17,889 shares 17,889$1.59M1.47%+68Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,004 shares; 2025Q1: 23,149 shares; 2025Q2: 24,660 shares; 2025Q3: 25,164 shares; 2025Q4: 26,636 shares; 2026Q1: 26,737 shares 26,737$1.58M1.46%+101Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,425 shares; 2025Q1: 11,693 shares; 2025Q2: 9,421 shares; 2025Q3: 13,873 shares; 2025Q4: 24,083 shares; 2026Q1: 29,667 shares 29,667$1.48M1.37%+5,584Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,757 shares; 2025Q1: 2,758 shares; 2025Q2: 2,689 shares; 2025Q3: 2,667 shares; 2025Q4: 2,650 shares; 2026Q1: 2,653 shares 2,653$1.27M1.17%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,706 shares; 2025Q1: 1,706 shares; 2025Q2: 1,706 shares; 2025Q3: 1,706 shares; 2025Q4: 1,706 shares; 2026Q1: 1,706 shares 1,706$1.11M1.02%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,652 shares; 2025Q1: 9,974 shares; 2025Q2: 9,982 shares; 2025Q3: 9,982 shares; 2025Q4: 9,717 shares; 2026Q1: 9,719 shares 9,719$1.08M1%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,797 shares; 2025Q1: 3,356 shares; 2025Q2: 3,584 shares; 2025Q3: 3,569 shares; 2025Q4: 3,579 shares; 2026Q1: 4,659 shares 4,659$970K0.9%+1,080Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,311 shares; 2025Q1: 1,446 shares; 2025Q2: 1,602 shares; 2025Q3: 1,568 shares; 2025Q4: 1,640 shares; 2026Q1: 1,637 shares 1,637$937K0.86%-3Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,410 shares; 2025Q1: 17,108 shares; 2025Q2: 18,879 shares; 2025Q3: 18,402 shares; 2025Q4: 18,143 shares; 2026Q1: 17,963 shares 17,963$895K0.83%-180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,839 shares; 2025Q1: 2,819 shares; 2025Q2: 2,848 shares; 2025Q3: 2,956 shares; 2025Q4: 3,017 shares; 2026Q1: 3,104 shares 3,104$890K0.82%+87Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,767 shares; 2025Q1: 3,701 shares; 2025Q2: 3,629 shares; 2025Q3: 3,539 shares; 2025Q4: 3,444 shares; 2026Q1: 3,444 shares 3,444$814K0.75%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,373 shares; 2025Q1: 8,078 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 3,705 shares; 2026Q1: 3,655 shares 3,655$786K0.73%-50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,666 shares; 2025Q1: 2,604 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,587 shares; 2026Q1: 2,581 shares 2,581$759K0.7%-6Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,578 shares; 2025Q1: 14,779 shares; 2025Q2: 14,830 shares; 2025Q3: 14,817 shares; 2025Q4: 14,970 shares; 2026Q1: 14,967 shares 14,967$749K0.69%-3Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,106 shares; 2025Q1: 17,106 shares; 2025Q2: 17,090 shares; 2025Q3: 17,090 shares; 2025Q4: 17,090 shares; 2026Q1: 14,742 shares 14,742$673K0.62%-2,348Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,482 shares; 2025Q1: 21,663 shares; 2025Q2: 25,795 shares; 2025Q3: 26,898 shares; 2025Q4: 28,521 shares; 2026Q1: 27,266 shares 27,266$586K0.54%-1,255Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,393 shares; 2025Q2: 3,498 shares; 2025Q3: 3,466 shares; 2025Q4: 3,429 shares; 2026Q1: 3,452 shares 3,452$586K0.54%+23Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,132 shares; 2025Q1: 16,456 shares; 2025Q2: 20,410 shares; 2025Q3: 19,452 shares; 2025Q4: 19,119 shares; 2026Q1: 8,108 shares 8,108$577K0.53%-11,011Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,830 shares; 2025Q1: 2,675 shares; 2025Q2: 2,351 shares; 2025Q3: 2,381 shares; 2025Q4: 2,288 shares; 2026Q1: 2,274 shares 2,274$556K0.51%-14Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 451 shares; 2025Q1: 476 shares; 2025Q2: 537 shares; 2025Q3: 562 shares; 2025Q4: 548 shares; 2026Q1: 519 shares 519$477K0.44%-29Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,648 shares; 2025Q1: 1,746 shares; 2025Q2: 1,722 shares; 2025Q3: 2,180 shares; 2025Q4: 2,165 shares; 2026Q1: 2,126 shares 2,126$440K0.41%-39Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,656 shares; 2025Q1: 1,578 shares; 2025Q2: 1,353 shares; 2025Q3: 1,351 shares; 2025Q4: 1,228 shares; 2026Q1: 1,251 shares 1,251$387K0.36%+23Timeline
CADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,104 shares; 2025Q2: 14,104 shares; 2025Q3: 14,104 shares; 2025Q4: 14,104 shares; 2026Q1: 14,104 shares 14,104$350K0.32%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares 1,692$348K0.32%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,127 shares; 2025Q1: 2,132 shares; 2025Q2: 2,134 shares; 2025Q3: 2,134 shares; 2025Q4: 2,134 shares; 2026Q1: 2,134 shares 2,134$326K0.3%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,558 shares; 2025Q1: 2,988 shares; 2025Q2: 2,846 shares; 2025Q3: 2,742 shares; 2025Q4: 2,606 shares; 2026Q1: 2,623 shares 2,623$316K0.29%+17Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,109 shares; 2025Q1: 1,109 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares; 2026Q1: 1,029 shares 1,029$308K0.28%-80Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,218 shares; 2025Q3: 2,218 shares; 2025Q4: 2,218 shares; 2026Q1: 2,236 shares 2,236$278K0.26%+18Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,255 shares; 2025Q4: 3,253 shares; 2026Q1: 3,253 shares 3,253$268K0.25%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 818 shares; 2025Q1: 871 shares; 2025Q2: 887 shares; 2025Q3: 886 shares; 2025Q4: 892 shares; 2026Q1: 840 shares 840$254K0.23%-52Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 737 shares 737$252K0.23%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 351 shares 351$249K0.23%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 927 shares; 2025Q1: 927 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares; 2026Q1: 927 shares 927$243K0.22%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,992 shares; 2025Q2: 4,595 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,902 shares 4,902$243K0.22%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 477 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 492 shares; 2026Q1: 473 shares 473$236K0.22%-19Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,080 shares; 2025Q2: 1,136 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,075 shares 1,075$234K0.22%-63Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 231 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 234 shares 234$233K0.22%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 782 shares; 2025Q1: 782 shares; 2025Q2: 782 shares; 2025Q3: 782 shares; 2025Q4: 782 shares; 2026Q1: 782 shares 782$224K0.21%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 663 shares 663$224K0.21%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,614 shares; 2026Q1: 2,643 shares 2,643$205K0.19%+29Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,826 shares; 2025Q1: 15,357 shares; 2025Q2: 14,766 shares; 2025Q3: 14,766 shares; 2025Q4: 14,766 shares; 2026Q1: 14,766 shares 14,766$117K0.11%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,809 shares; 2025Q1: 16,056 shares; 2025Q2: 17,395 shares; 2025Q3: 14,704 shares; 2025Q4: 12,661 shares; 2026Q1: 11,117 shares 11,117$111K0.1%-1,544Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,577 shares; 2025Q3: 14,792 shares; 2025Q4: 14,768 shares; 2026Q1: 14,768 shares 14,768$52.9K0.05%0Timeline
CUPRCUPRINA HLDGS (CAYMAN) LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,932 shares; 2026Q1: 15,317 shares 15,317$4.48K<0.01%-9,615Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,225$239Kshares
PGPROCTER & GAMBLE CO1,413$202Kshares
TELFYTELEFONICA SA-SPON ADR12,787$51.8Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002021762-26-000002 base2026-05-06acceptance time not in the bulk data set